The Abbeyfield Whitehaven Society Limited
Private, limited by guarantee, no share capital · Hillcrest
ActiveUnited KingdomIncorporated 1963Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,191,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,178
Creditors < 1 year
£16,182
Equity
£1,191,981
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,191,981 | £1,182,883 |
| Equity | £1,191,981 | £1,182,883 |
| Assets | ||
| Fixed assets | £1,054,257 | £1,075,136 |
| Current assets | £310,178 | £284,216 |
| Liabilities | ||
| Creditors within one year | £16,182 | £13,023 |
| Creditors after one year | £156,272 | £163,446 |
| Net current assets | £293,996 | £271,193 |
| Assets less current liabilities | £1,348,253 | £1,346,329 |
| People & pay | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-09-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-02-21 · satisfied 1996-01-06
All monies
Satisfied